HOSE:SC5 Statistics
Total Valuation
HOSE:SC5 has a market cap or net worth of VND 215.76 billion. The enterprise value is 1.23 trillion.
| Market Cap | 215.76B |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SC5 has 14.98 million shares outstanding.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.03 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 10.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.14 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 26.09% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 9.45B |
| Profits Per Employee | 168.50M |
| Employee Count | 251 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SC5 has paid 11.70 billion in taxes.
| Income Tax | 11.70B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.23, so HOSE:SC5's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 15,733.00 |
| 200-Day Moving Average | 16,060.75 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 2,794 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:SC5 had revenue of VND 2.37 trillion and earned 42.29 billion in profits. Earnings per share was 2,822.49.
| Revenue | 2.37T |
| Gross Profit | 150.29B |
| Operating Income | 121.84B |
| Pretax Income | 53.99B |
| Net Income | 42.29B |
| EBITDA | 126.03B |
| EBIT | 121.84B |
| Earnings Per Share (EPS) | 2,822.49 |
Balance Sheet
The company has 432.50 billion in cash and 1.44 trillion in debt, with a net cash position of -1,011.79 billion or -67,527.17 per share.
| Cash & Cash Equivalents | 432.50B |
| Total Debt | 1.44T |
| Net Cash | -1,011.79B |
| Net Cash Per Share | -67,527.17 |
| Equity (Book Value) | 441.79B |
| Book Value Per Share | 29,484.99 |
| Working Capital | 399.34B |
Cash Flow
| Operating Cash Flow | -319.84B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | 472.45B |
| Free Cash Flow | -319.84B |
| FCF Per Share | -21,346.43 |
Margins
Gross margin is 6.34%, with operating and profit margins of 5.14% and 1.78%.
| Gross Margin | 6.34% |
| Operating Margin | 5.14% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 19.60% |
| FCF Yield | -148.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 4, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:SC5 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |